PROVERTE A/S — Credit Rating and Financial Key Figures
CVR number: 71218015
Sankt Knuds Vej 25, 1903 Frederiksberg C
tel: 33860860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.79 | 248.06 | 26.40 | 100.43 | 259.69 |
| Employee benefit expenses | -3.83 | ||||
| EBIT | 90.95 | 248.06 | 26.40 | 100.43 | 259.69 |
| Other financial income | 28.77 | 33.18 | |||
| Other financial expenses | -12.35 | 12.79 | 18.70 | ||
| Pre-tax profit | 78.61 | 235.26 | 7.70 | 129.20 | 292.86 |
| Income taxes | -17.32 | -51.83 | -1.78 | -28.37 | -64.40 |
| Net earnings | 61.28 | 183.44 | 5.92 | 100.83 | 228.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 556.24 | 720.02 | 826.96 | 916.01 | 979.51 |
| Inventories total | 556.24 | 720.02 | 826.96 | 916.01 | 979.51 |
| Current trade debtors | 6.68 | 73.28 | 35.57 | 89.39 | 26.72 |
| Current amounts owed by group member comp. | 315.71 | ||||
| Prepayments and accrued income | 53.63 | 106.39 | 39.18 | ||
| Current other receivables | 7.73 | 87.55 | 172.49 | 88.29 | 15.81 |
| Current deferred tax assets | 1.10 | 1.10 | 0.66 | 0.66 | 0.66 |
| Short term receivables total | 331.22 | 215.56 | 315.11 | 178.34 | 82.38 |
| Cash and bank deposits | 1 949.33 | 2 202.94 | 2 003.61 | 2 093.77 | 1 385.00 |
| Cash and cash equivalents | 1 949.33 | 2 202.94 | 2 003.61 | 2 093.77 | 1 385.00 |
| Balance sheet total (assets) | 2 836.79 | 3 138.53 | 3 145.68 | 3 188.12 | 2 446.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 093.61 | 2 154.89 | 2 338.33 | 1 344.25 | 445.08 |
| Profit of the financial year | 61.28 | 183.44 | 5.92 | 100.83 | 228.47 |
| Shareholders equity total | 2 654.89 | 2 838.33 | 2 844.25 | 2 945.08 | 2 173.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 174.48 | 300.20 | 301.43 | 51.85 | 112.07 |
| Current owed to group member | 157.50 | 157.50 | |||
| Short-term deferred tax liabilities | 7.42 | 3.77 | |||
| Other non-interest bearing current liabilities | 0.00 | 33.70 | |||
| Current liabilities total | 181.90 | 300.20 | 301.43 | 243.04 | 273.34 |
| Balance sheet total (liabilities) | 2 836.79 | 3 138.53 | 3 145.68 | 3 188.12 | 2 446.89 |
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